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HSBC Short Term Fixed Income Fund

The investment purpose of the Fund is to generate returns via investments in public and private sector debt instruments, as well as reverse repo, money market, and deposits; with the monthly weighted average maturity of the Fund portfolio to be at least 25 and at most 90 days. The Fund continually invests at least 80% of its portfolio in public and/or private sector debt instruments, and the remainder in reverse repo, deposits, money market and cash.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 19/11/2018
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 5.67 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs and HSBC Securities.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 19/11/2018
FUND HOLDINGS
IPO Date 20.04.2012 - 20.04.2012
19/11/2018 As of
Asset Under Management 255.319.003,13 TL
Number of Investors 12,593
Fund Price (TL)* 0.017251
Asset Allocation
Government Bond / Treasury Bills %18.37
Deposit %4.79
Corporate Bonds %68.56
Reverse REPO %7.54
Total %99.26
19/10/2018Historic Portfolio Detail
TRT100719T18 %0.21
TRT141118T19 %4.45
TRT150519T15 %7.9
TRT160119T18 %0.04